BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
Multi Asset • Very High Risk
BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
Category: Multi Asset
CRISIL Rating: Very High Risk
Code: ID391-GR
NAV
₹14.00
0.05 (0.35%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 296.65 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.8300% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF194KB1HJ3 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹14.00
2026-02-25Fund Rating
3 ⭐
Fund Size
296.65 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 15.80% |
| Ishares V Plc - Ishares Msci Acwi Ucits Etf | 9.43% |
| 7.3% Govt Stock 2053 | 7.25% |
| ICICI Pru Gold ETF | 6.60% |
| ICICI Prudential Silver ETF | 5.43% |
| Reliance Industries Ltd | 5.15% |
| HDFC Bank Ltd | 4.45% |
| Triparty Repo Trp_010725 | 4.17% |
| Axis Bank Ltd | 2.42% |
| ICICI Bank Ltd | 2.22% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH | Liquid | 6.87% | 5 ⭐ | ₹0.02 |
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | Small Cap | 29.87% | 4 ⭐ | ₹0.02 |
| BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH | Mid Cap | 24.08% | 4 ⭐ | ₹0.01 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH | Thematic | 13.20% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH | Thematic | 9.60% | 4 ⭐ | ₹0.00 |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH | Bonds | 8.42% | 4 ⭐ | ₹0.00 |
| BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION | Bonds | 7.25% | 4 ⭐ | ₹0.00 |
| BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH | Thematic | 7.15% | 4 ⭐ | ₹0.01 |
| BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH | Ultra Short | 7.10% | 4 ⭐ | ₹0.01 |
| BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH | Bonds | 7.07% | 4 ⭐ | ₹0.00 |